PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
1-Year Return
34.99%
This Quarter Return
+17.3%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$243M
AUM Growth
+$21.9M
(+9.9%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
155
New
5
Increased
20
Reduced
118
Closed
10
Top Buys
| 1 |
CRHM
CRH Medical Corporation
CRHM
|
$2.54M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$2.37M |
| 3 |
The Bancorp
TBBK
|
$1.39M |
| 4 |
RSYS
Radisys Corp
RSYS
|
$815K |
| 5 |
TRTN
Triton International Limited
TRTN
|
$636K |
Top Sells
| 1 |
ELRC
ELECTRO RENT CORP
ELRC
|
$2.85M |
| 2 |
SCNB
Suffolk Bancorp
SCNB
|
$1.85M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.3M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$1.07M |
| 5 |
Orrstown Financial Services
ORRF
|
$1.01M |
Sector Composition
| 1 | Industrials | 26.67% |
| 2 | Financials | 23.38% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Technology | 16.77% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scholastic
SCHL
$654M
| – | – |
-13,600
| Closed | -$539K |
|
152
Universal Electronics
UEIC
$64M
| – | – |
-10,840
| Closed | -$784K |
|
|
SCNB
153
DELISTED
Suffolk Bancorp
SCNB
| – | – |
-58,920
| Closed | -$1.85M |
|
|
QLGC
154
DELISTED
QLOGIC CORP
QLGC
| – | – |
-59,510
| Closed | -$877K |
|
|
BAS
155
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-98
| Closed | -$94K |
|